CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.11% | +3.73% | -3.36% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.64% | +0.04% | +1.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.57% | — | -1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.80% | -1.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.58% | — | +10.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -0.19% | -0.32% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.96% | +0.08% | -0.02% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.79% | -1.07% | +0.00% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.73% | -1.03% | -0.87% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.70% | -0.74% | +1.44% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.09% | -0.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +1.10% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.10% | -1.00% | -0.54% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | +90.40% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -1.65% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.09% | +2.90% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | -1.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -3.33% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.13% | -1.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +2.88% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.07% | +16.29% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +0.72% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -2.83% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +0.88% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | +555.56% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +1.00% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.13% | -7.45% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.53% | -0.09% | -2.33% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.52% | +0.30% | +0.41% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -0.31% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | +0.81% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.06% | -1.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.19% | +6.09% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -3.00% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -2.42% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +7.59% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.15% | -0.12% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +2.83% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | -2.22% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.13% | +3.73% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +2.11% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.39% | +0.12% | +8.63% | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.38% | — | -0.72% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | +0.55% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.38% | — | +2.91% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -7.66% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | — | +188.60% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | -0.26% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +1.71% |